Franklintempleton

Investment Risk Senior Analyst

Baltimore, Maryland, United States of America · Senior

No sponsorship$155k-$160kDetected 30 days ago

PythonSQLSnowflakeDatabricksAWSAzureData AnalysisData ScienceData VisualizationStatisticsExcelLoad TestingLeadershipPublic SpeakingCFA

About the role

Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals.
Our talented teams working around the globe bring expertise that's both broad and unique.
From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide opportunities to help you reach your potential while helping our clients reach theirs.

Apply and interpret core risk analytics including factor exposures, VaR, stress testing, scenario analysis, regression modeling, and performance attribution.
Provide risk oversight across asset classes.
Interpret and challenge outputs from industry risk systems (e.g., Aladdin, Barra, Axioma, Port, Intex, ADCO, YieldBook).
Prepare and present risk reports for portfolio managers, risk committees, and senior leadership.
Contribute to risk governance processes, documentation standards, and continuous enhancement of risk frameworks.
Proactively identify emerging risks and recommend mitigation strategies.
Bachelor's degree in finance, Economics, Mathematics, Statistics, Engineering, or related quantitative discipline required
advanced degree (MBA, MS in Quantitative Finance, Financial Engineering, Data Science, or similar) preferred.

Advanced proficiency in SQL for database navigation, data extraction, and integration.
Strong Python skills for data analysis, modeling, and automation.
Experience with data visualization tools such as Power BI or Tableau.
Familiarity with cloud-based data environments (e.g., Snowflake, Databricks, AWS, Azure).
Hands-on experience with institutional risk and analytics platforms (e.g., Aladdin, Barra, Axioma, Port, Intex, YieldBook).
Soft Skills
Strong analytical judgment combined with practical investment acumen.
Translate complex quantitative findings into clear, concise insights for senior stakeholders.
Build clear, executive-ready risk presentations and dashboards.
Demonstrate intellectual curiosity, ownership, and commitment to continuous improvement.
#MID_SENIOR_LEVEL
Experience our welcoming culture and reach your professional and personal potential!

Along with base compensation, employees are eligible for an annual discretionary bonus,,a 401(k) plan with a generous match, and recognition rewards.

Applicants for employment must have work authorization that does not now, or in the future, require sponsorship of a visa for employment in the United States.

This listing is sourced directly from Franklintempleton's careers page and normalized into a canonical job model.